| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $63,417,883 | 557,667 | -11,501 | -2% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $62,944,259 | 569,168 | -21,707 | -3.7% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $58,786,139 | 590,875 | -65,062 | -9.9% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $63,940,717 | 655,937 | -13,061 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $72,659,881 | 668,998 | -5,697 | -0.84% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $72,637,678 | 674,695 | -6,014 | -0.88% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $66,212,526 | 680,709 | -21,462 | -3.1% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $72,155,043 | 702,171 | -24,972 | -3.4% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $74,946,674 | 727,143 | -246,622 | -25% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $86,879,270 | 973,765 | -9,380 | -0.95% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $93,487,263 | 983,145 | -48,377 | -4.7% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $96,540,162 | 1,031,522 | +18,387 | +1.8% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $92,509,390 | 1,013,135 | -38,809 | -3.7% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $86,734,000 | 1,051,944 | +16,717 | +1.6% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $92,167,000 | 1,035,227 | -145,649 | -12% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $120,912,000 | 1,180,876 | +87,542 | +8% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $114,243,000 | 1,093,334 | +19,152 | +1.8% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $108,138,000 | 1,074,182 | -38,168 | -3.4% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $117,273,000 | 1,112,350 | +3,409 | +0.31% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $111,714,000 | 1,108,941 | +41,907 | +3.9% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $86,760,000 | 1,067,034 | +505,922 | +90% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.04% | $68,692,000 | 561,112 | -246,019 | -30% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.05% | $97,154,000 | 807,131 | -318,119 | -28% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $112,458,000 | 1,125,250 | -50,239 | -4.3% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $189,018,000 | 1,175,489 | +192,013 | +20% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $147,709,000 | 983,476 | -5,867 | -0.59% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $147,035,000 | 989,343 | -38,879 | -3.8% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $151,703,000 | 1,028,222 | -5,926 | -0.57% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $136,352,000 | 1,034,148 | +20,875 | +2.1% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $169,145,000 | 1,013,273 | -12,506 | -1.2% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $167,478,000 | 1,025,779 | -3,916 | -0.38% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $155,318,000 | 1,029,695 | +3,541 | +0.35% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $157,585,000 | 1,026,154 | +4,708 | +0.46% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $151,489,000 | 1,021,446 | -15,168 | -1.5% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $144,940,000 | 1,036,614 | +1,975 | +0.19% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $143,452,000 | 1,034,639 | +17,094 | +1.7% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $142,466,000 | 1,017,545 | -14,062 | -1.4% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $128,755,000 | 1,031,607 | +81,868 | +8.6% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $110,958,000 | 949,739 | -4,925 | -0.52% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $108,183,000 | 954,664 | +24,960 | +2.7% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $100,557,000 | 929,704 | +82 | +0.01% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $97,414,000 | 929,622 | +8,149 | +0.88% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $108,513,000 | 921,473 | +15,926 | +1.8% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $107,679,000 | 905,547 | +25,245 | +2.9% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $103,823,000 | 880,302 | +25,662 | +3% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $91,695,000 | 854,640 | +103,256 | +14% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $86,732,000 | 751,384 | +14,036 | +1.9% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $83,652,000 | 737,348 | +22,517 | +3.1% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $79,531,000 | 714,831 | 0 | $111.26 | Q4 2013 |